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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Narsinghpur,Block Panchayat & Equivalent:-Sainkheda,Village Panchayat & Equivalent:-Jhikoli |
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| Opening Balance | 8,96,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,58,552.00 | 0.00 | 0.00 | 1,31,683.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,44,218.00 | 0.00 |
| July, 2023 | 29,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,23,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,30,430.00 | 0.00 | 0.00 | 2,68,244.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,465.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,89,502.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,27,400.00 | 0.00 |
| February, 2024 | 1,54,000.00 | 0.00 | 0.00 | 2,68,400.00 | 30,000.00 |
| March, 2024 | 3,93,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,61,800.00 | 0.00 | 0.00 | 17,19,912.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |